LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.89%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.89B
AUM Growth
+$29.4M
(+1.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
615
New
19
Increased
46
Reduced
135
Closed
42
Top Buys
| 1 |
UnitedHealth
UNH
|
+$16.6M |
| 2 |
Visa
V
|
+$16.2M |
| 3 |
United Rentals
URI
|
+$14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10.3M |
| 5 |
United Therapeutics
UTHR
|
+$9.76M |
Top Sells
| 1 |
Merck
MRK
|
+$13.3M |
| 2 |
Ferguson
FERG
|
+$9.73M |
| 3 |
Pfizer
PFE
|
+$7.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.46M |
| 5 |
Arista Networks
ANET
|
+$6.38M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$44.5B
| $433K | 0.02% |
721
| – | – |
|
277
Bank of New York Mellon
BK
$73.9B
| $429K | 0.02% |
5,584
-400
| -7% | -$30.7K |
|
278
HP
HPQ
$27.1B
| $422K | 0.02% |
12,944
| – | – |
|
279
Baker Hughes
BKR
$45B
| $416K | 0.02% |
10,130
-1,000
| -9% | -$41K |
|
280
Zoetis
ZTS
$67.3B
| $412K | 0.02% |
2,530
-400
| -14% | -$65.2K |
|
281
Prudential Financial
PRU
$37.2B
| $412K | 0.02% |
3,475
| – | – |
|
282
Workday
WDAY
$61.9B
| $409K | 0.02% |
1,587
| – | – |
|
283
Ross Stores
ROST
$49.6B
| $406K | 0.02% |
2,687
| – | – |
|
284
Sprouts Farmers Market
SFM
$13.3B
| $406K | 0.02% |
3,200
-10,500
| -77% | -$1.33M |
|
285
Republic Services
RSG
$71.2B
| $403K | 0.02% |
2,001
| – | – |
|
286
Trade Desk
TTD
$25.6B
| $400K | 0.02% |
3,405
| – | – |
|
287
DoorDash
DASH
$110B
| $398K | 0.02% |
2,375
| – | – |
|
288
Ingersoll Rand
IR
$31.9B
| $397K | 0.02% |
4,384
| – | – |
|
289
Fidelity National Information Services
FIS
$36B
| $381K | 0.02% |
4,723
| – | – |
|
290
Travelers Companies
TRV
$61.8B
| $381K | 0.02% |
1,582
| – | – |
|
291
Edwards Lifesciences
EW
$46.9B
| $380K | 0.02% |
5,137
-19,700
| -79% | -$1.46M |
|
292
Mid-America Apartment Communities
MAA
$17B
| $374K | 0.02% |
2,421
| – | – |
|
293
CBRE Group
CBRE
$48.2B
| $367K | 0.02% |
2,797
| – | – |
|
294
Tapestry
TPR
$21.8B
| $366K | 0.02% |
5,600
| – | – |
|
295
American International
AIG
$43.5B
| $365K | 0.02% |
5,007
-9,000
| -64% | -$655K |
|
296
Consolidated Edison
ED
$34.9B
| $364K | 0.02% |
4,075
| – | – |
|
|
XYZ
297
Block, Inc.
XYZ
$46B
| $361K | 0.02% |
4,249
| – | – |
|
298
Copart
CPRT
$47.1B
| $358K | 0.02% |
6,234
| – | – |
|
299
Snowflake
SNOW
$76.4B
| $358K | 0.02% |
2,317
| – | – |
|
300
Kenvue
KVUE
$36.2B
| $355K | 0.02% |
16,624
| – | – |
|